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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 67 607.00 | 28 343.00 | 39 264.00 | 67 607.00 |
028 Tangible Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
040 Financial Assets | 11 100.00 | 11 040.00 | 60.00 | 11 100.00 |
044 Total Fixed Assets | 80 207.00 | 39 383.00 | 40 824.00 | 80 207.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 17 996.00 | | 17 996.00 | 17 996.00 |
072 Receivables – Other | 28 139.00 | 22 152.00 | 5 987.00 | 28 139.00 |
084 Cash | 14 124.00 | | 14 124.00 | 14 124.00 |
092 Prepaid expenses | 397.00 | | 397.00 | 397.00 |
096 Total Current Assets + Prepaid Expenses | 60 656.00 | 22 152.00 | 38 504.00 | 60 656.00 |
110 Total Assets | 140 863.00 | 61 535.00 | 79 328.00 | 140 863.00 |
120 Share or Individual Capital | | | 60 000.00 | |
134 Retained Earnings | | | -56 145.00 | |
136 Profit for the Year | | | -31 745.00 | |
142 Total Equity - Total I | | | -27 890.00 | |
156 Loans and similar debts | | | 23 807.00 | |
164 Advances and down payments received on current orders | | | 1 912.00 | |
166 Suppliers and related accounts | | | 9 914.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 305.00 | | |
172 Other debts | | | 71 584.00 | |
176 Total debts | | | 107 218.00 | |
180 Liabilities Total | | | 79 328.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 257.00 | | | 257.00 |
210 Sales of goods - France | 112 398.00 | | | 112 398.00 |
217 Production of services sold - Export | 60.00 | | | 60.00 |
218 Production of services sold - France | 165 317.00 | 162 986.00 | | 165 317.00 |
230 Other income | 3 217.00 | 14.00 | | 3 217.00 |
232 Total operating income excluding VAT | 280 932.00 | 163 000.00 | | 280 932.00 |
234 Purchases of goods (including customs duties) | 116 479.00 | | | 116 479.00 |
242 Other external expenses | 19 484.00 | 15 328.00 | | 19 484.00 |
243 (including business tax) | 412.00 | | | 412.00 |
244 Taxes, duties and similar payments | 2 221.00 | 1 466.00 | | 2 221.00 |
250 Staff compensation | 110 439.00 | 104 829.00 | | 110 439.00 |
252 Social security contributions | 48 206.00 | 43 680.00 | | 48 206.00 |
254 Depreciation and amortization | 16 652.00 | 10 366.00 | | 16 652.00 |
256 Provisions | | 25 000.00 | | |
262 Other expenses | 20.00 | 1.00 | | 20.00 |
264 Total operating expenses | 313 501.00 | 200 671.00 | | 313 501.00 |
270 Operating profit | -32 569.00 | -37 671.00 | | -32 569.00 |
290 Exceptional income | 1 500.00 | | | 1 500.00 |
294 Financial expenses | 497.00 | 11 040.00 | | 497.00 |
300 Exceptional expenses | 179.00 | 135.00 | | 179.00 |
310 Profit or loss | -31 745.00 | -48 846.00 | | -31 745.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 78 817.00 | | | 78 817.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
494 Total Fixed Assets (Decreases) | 110.00 | | | 110.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 500.00 | | | 1 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 852.00 | | | 55 852.00 |
378 Amount of deductible VAT on goods and services | 25 175.00 | | | 25 175.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 2 848.00 | | | 2 848.00 |
684 DECREASES in Total Provisions Statement | 2 848.00 | | | 2 848.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
